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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 511.00 | 35 511.00 | | 35 511.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 31 634.00 | 29 195.00 | 2 438.00 | 31 634.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 99 524.00 | 66 106.00 | 33 418.00 | 99 524.00 |
BX Customers and related accounts | 68 335.00 | 769.00 | 67 566.00 | 68 335.00 |
BZ Other receivables | 47 512.00 | | 47 512.00 | 47 512.00 |
CF Cash and cash equivalents | 6 831.00 | | 6 831.00 | 6 831.00 |
CH Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
CJ TOTAL (II) | 125 125.00 | 769.00 | 124 356.00 | 125 125.00 |
CO Grand total (0 to V) | 224 650.00 | 66 875.00 | 157 774.00 | 224 650.00 |
CP Shares due in less than one year | 980.00 | | | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 550.00 | 15 550.00 | | 15 550.00 |
DD Legal reserve (1) | 1 555.00 | 1 555.00 | | 1 555.00 |
DG Other reserves | 2 811.00 | 568.00 | | 2 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 598.00 | 10 243.00 | | 39 598.00 |
DL TOTAL (I) | 59 513.00 | 27 916.00 | | 59 513.00 |
DU Loans and Debts from Credit Institutions (3) | 890.00 | 5 949.00 | | 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 357.00 | | 441.00 |
DX Trade payables and related accounts | 43 975.00 | 52 768.00 | | 43 975.00 |
DY Tax and social security liabilities | 52 595.00 | 40 242.00 | | 52 595.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 98 261.00 | 99 316.00 | | 98 261.00 |
EE Grand total (I to V) | 157 774.00 | 127 231.00 | | 157 774.00 |
EG Accrued income and payables due within one year | 98 063.00 | 98 426.00 | | 98 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 114.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208 147.00 | | 208 147.00 | 208 147.00 |
FG Production sold - services | 391 555.00 | | 391 555.00 | 391 555.00 |
FJ Net sales | 599 701.00 | | 599 701.00 | 599 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 232.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 609 941.00 | |
FS Purchases of goods (including customs duties) | | | 162 695.00 | |
FW Other purchases and external expenses | | | 226 826.00 | |
FX Taxes, duties, and similar payments | | | 6 548.00 | |
FY Salaries and Wages | | | 111 573.00 | |
FZ Social Security Contributions | | | 43 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 554 033.00 | |
GG - OPERATING RESULT (I - II) | | | 55 908.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 232.00 | 8 532.00 | | 10 232.00 |
A4 Equity method investments | 380.00 | 360.00 | | 380.00 |
HA Exceptional income from management transactions | 251.00 | | | 251.00 |
HD Total exceptional income (VII) | 251.00 | | | 251.00 |
HE Exceptional expenses on management operations | | 541.00 | | |
HH Total exceptional expenses (VIII) | | 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251.00 | -541.00 | | 251.00 |
HK Income tax | 14 321.00 | 2 658.00 | | 14 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 205.00 | 615 899.00 | | 610 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 607.00 | 605 656.00 | | 570 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 598.00 | 10 243.00 | | 39 598.00 |
HP References: Equipment leasing | | 1 221.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 99 396.00 | | 128.00 | 99 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 99 524.00 | |
IO DECREASES Total including other intangible assets | | | 66 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 911.00 | | | 66 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 634.00 | | | 31 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852.00 | | 128.00 | 852.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 573.00 | 2 533.00 | | 63 573.00 |
PE DEPRECIATION Total including other intangible assets | 36 911.00 | | | 36 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 662.00 | 2 533.00 | | 26 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 724.00 | 45.00 | | 724.00 |
7B Total provisions for depreciation | 724.00 | 45.00 | | 724.00 |
7C Grand total | 724.00 | 45.00 | | 724.00 |
UE of which provisions and reversals: - Operating | | 45.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 975.00 | 43 975.00 | | 43 975.00 |
8C Staff and Related Accounts | 7 423.00 | 7 423.00 | | 7 423.00 |
8D Social Security and Other Social Organizations | 17 190.00 | 17 190.00 | | 17 190.00 |
8E Income Taxes | 3 241.00 | 3 241.00 | | 3 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 68 335.00 | | | 68 335.00 |
VB VAT | 11 512.00 | | | 11 512.00 |
VC Group and associates | 36 000.00 | | | 36 000.00 |
VH Loans with a maturity of more than one year at origin | 890.00 | 692.00 | 198.00 | 890.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VK Loans repaid during the year | 1 945.00 | | | 1 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 993.00 | 7 993.00 | | 7 993.00 |
VS Prepaid expenses | 2 448.00 | | | 2 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 274.00 | 119 274.00 | | 119 274.00 |
VW VAT | 16 748.00 | 16 748.00 | | 16 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 261.00 | 98 063.00 | 198.00 | 98 261.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 624.00 | 3 733.00 | | 4 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 046.00 | 5 562.00 | | 6 046.00 |
ST Other accounts | 39 857.00 | 38 019.00 | | 39 857.00 |
XQ Rental, rental and co-ownership charges | 54 950.00 | 46 060.00 | | 54 950.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 125 973.00 | 242 559.00 | | 125 973.00 |
YW Business tax | 1 924.00 | 1 904.00 | | 1 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 548.00 | 5 637.00 | | 6 548.00 |
YY Amount of VAT collected | 126 091.00 | 127 455.00 | | 126 091.00 |
YZ Total deductible VAT on goods and services | 70 545.00 | 80 956.00 | | 70 545.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 826.00 | 332 200.00 | | 226 826.00 |
